We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$156M
(+2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$73.2M |
| 2 |
Deere & Co
DE
|
+$67M |
| 3 |
JPMorgan Chase
JPM
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Synchrony
SYF
|
+$88.5M |
| 3 |
Ross Stores
ROST
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29.5B
| $237K | ﹤0.01% |
2,182
-107
| -5% | -$11.5K |
|
|
EOS
552
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $235K | ﹤0.01% |
13,840
+6,919
| +100% | +$116K |
|
553
Halliburton
HAL
$26.9B
| $232K | ﹤0.01% |
10,233
-9,950
| -49% | -$258K |
|
554
KKR & Co
KKR
$91.1B
| $232K | ﹤0.01% |
9,168
+1,663
| +22% | +$39.8K |
|
555
Canadian Natural Resources
CNQ
$99.4B
| $231K | ﹤0.01% |
17,500
-57,705
| -77% | -$793K |
|
556
PACCAR
PCAR
$69.8B
| $230K | ﹤0.01% |
4,808
-19,807
| -80% | -$920K |
|
|
CRF
557
Cornerstone Total Return Fund
CRF
$1.16B
| $227K | ﹤0.01% |
20,456
+3,982
| +24% | +$45.5K |
|
558
Core Alternative Capital
CCOR
$27.8M
| $223K | ﹤0.01% |
+8,185
| New | +$222K |
|
559
Lennox International
LII
$14.4B
| $223K | ﹤0.01% |
810
-151
| -16% | -$41.2K |
|
560
Allstate
ALL
$68B
| $220K | ﹤0.01% |
2,159
-595
| -22% | -$58.1K |
|
561
ProShares Short S&P500
SH
$907M
| $219K | ﹤0.01% |
2,060
+930
| +82% | +$101K |
|
562
Analog Devices
ADI
$179B
| $218K | ﹤0.01% |
1,926
-3,292
| -63% | -$357K |
|
563
Madison Square Garden
MSGS
$9.48B
| $217K | ﹤0.01% |
1,087
| – | – |
|
564
Philip Morris
PM
$297B
| $217K | ﹤0.01% |
2,765
-11,049
| -80% | -$913K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $217K | ﹤0.01% |
4,007
+3,252
| +431% | +$149K |
|
566
Fastenal
FAST
$54.7B
| $216K | ﹤0.01% |
13,242
-49,554
| -79% | -$817K |
|
567
Hasbro
HAS
$13.2B
| $211K | ﹤0.01% |
2,001
-3,385
| -63% | -$334K |
|
568
Kroger
KR
$35.4B
| $209K | ﹤0.01% |
9,605
+968
| +11% | +$23.5K |
|
569
ServiceNow
NOW
$115B
| $209K | ﹤0.01% |
3,800
-200
| -5% | -$10.5K |
|
570
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $208K | ﹤0.01% |
5,740
-3,129
| -35% | -$112K |
|
|
ARNA
571
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $207K | ﹤0.01% |
+3,527
| New | +$182K |
|
572
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $206K | ﹤0.01% |
2,543
-1,868
| -42% | -$150K |
|
573
Dollar General
DG
$28B
| $205K | ﹤0.01% |
1,514
-345
| -19% | -$43.6K |
|
574
Liberty Global Class C
LBTYK
$3.53B
| $204K | ﹤0.01% |
7,677
-41
| -0.5% | -$1.05K |
|
575
Veeva Systems
VEEV
$33.1B
| $203K | ﹤0.01% |
1,251
-222
| -15% | -$32.4K |
|
Similar funds
Rockefeller Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rockefeller Capital Management held 2,144 positions worth $7.17B, up 2.2% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockefeller Capital Management's Q2 2019 filing shows 214 new, 421 increased, 861 reduced and 501 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M. The largest sale was Apple, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M.
- Rockefeller Capital Management added most to Lamb Weston in Q2 2019, an estimated $73.2M increase.
- Rockefeller Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $147M.
- Rockefeller Capital Management fully exited TPI Composites in Q2 2019, selling an estimated $1.66M.
- Rockefeller Capital Management's ten largest holdings make up 31% of its $7.17B portfolio in Q2 2019.
- Rockefeller Capital Management opened 214 new positions and closed 501 in Q2 2019.
- Rockefeller Capital Management's portfolio value rose 2.2% quarter-over-quarter to $7.17B.
Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.